Ticker: HMOP CUSIP: 41653L503 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,751 | $6 | — | — |
| Q3 2025 | 149,603 | $6 | — | — |
| Q2 2025 | 149,650 | $6 | — | — |
| Q1 2025 | 145,988 | $6 | — | — |
| Q4 2024 | 136,446 | $5 | — | — |
| Q3 2024 | 140,323 | $6 | — | — |
| Q2 2024 | 134,961 | $5 | — | — |
| Q1 2024 | 137,374 | $5 | — | — |
| Q4 2023 | 140,710 | $5 | — | — |
| Q3 2023 | 142,815 | $5 | — | — |
| Q2 2023 | 142,984 | $5 | — | — |
| Q1 2023 | 155,677 | $6 | — | — |
| Q4 2022 | 149,572 | $6 | — | — |
| Q3 2022 | 152,759 | $5,567 | — | — |
| Q4 2021 | 5,739 | $240 | — | — |